| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 166,855 CHF | 100,863 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 167,311 CHF | 101,136 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 164,648 CHF | 99,539 CHF | 98.26% | 98.26% |
| 14/08/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 166,297 CHF | 100,528 CHF | 98.94% | 98.94% |
| 13/08/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 169,388 CHF | 102,383 CHF | 98.66% | 98.66% |
| 12/08/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 169,288 CHF | 102,323 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 168,443 CHF | 101,816 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 164,678 CHF | 99,557 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.75% | 1.38 CHF | 1.39 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 165,916 CHF | 100,300 CHF | 98.95% | 98.95% |
| 06/08/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 169,731 CHF | 102,589 CHF | 98.94% | 98.94% |